Walleye Capital LLC Carlyle Group Inc. Call Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $1.08 Million - $1.44 Million	-29,000 Reduced 32.26%	60,900 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $105,434 - $129,195	-2,700 Reduced 2.92%	89,900 $3.61 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $2.29 Million - $2.84 Million	59,600 Added 180.61%	92,600 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $99,144 - $151,164	3,600 Added 12.24%	33,000 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $160,215 - $196,405	-5,500 Reduced 15.76%	29,400 $886,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $897,628 - $1.12 Million	34,900 New	34,900 $1.12 Million

577

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.7B
Description
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...

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